NXT vs. TDG: Nextracker vs. TransDigm Stock Comparison
How do Nextracker (NXT) and TransDigm (TDG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Nextracker (NXT) and TransDigm (TDG) both fall under the Capital Goods industry group, but NXT is classified in Electrical Equipment while TDG is classified in Aerospace & Defense.
TransDigm (TDG) has more than two decades of public-market history since March 15, 2006, whereas Nextracker (NXT) listed on February 9, 2023 and has a much shorter record to draw on.
| Profile Item | NXT | TDG |
|---|---|---|
| Name | Nextpower Inc. Class A Common Stock | TransDigm Group Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Aerospace & Defense |
| GICS Sub-Industry | Electrical Components & Equipment | Aerospace & Defense |
| Market Capitalization | 16.00 billion USD | 66.17 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | February 9, 2023 | March 15, 2006 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NXT | TDG |
|---|---|---|
| Total Return (1Y) | 0.06% | -3.42% |
| Total Return (3Y, Annualized) | 45.51% | 14.26% |
| Total Return (5Y, Annualized) | -- | 16.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NXT | TDG |
|---|---|---|
| Volatility (1Y, Annualized) | 68.10% | 28.03% |
| Beta (5Y) | 1.66 | 0.94 |
| Max Drawdown (5Y) | -51.10% | -29.05% |
| Avg. Volume (3M) | 2.38M | 369.72K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NXT | TDG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.06 | -0.27 |
| Sortino Ratio (1Y) | -0.09 | -0.38 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Nextracker (NXT) earns 26.46% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.
NXT
Capital Goods industry group
26.46%
- Max
- 40.55%
- NXT
- 26.46%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
TDG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- TDG
- --
Net Margin (TTM)
For every dollar of sales, both Nextracker (NXT) at 15.98% and TransDigm (TDG) at 21.28% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
NXT
Capital Goods industry group
15.98%
- Max
- 27.47%
- NXT
- 15.98%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
TDG
Capital Goods industry group
21.28%
- Max
- 27.47%
- TDG
- 21.28%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
TransDigm (TDG) at 46.01% shows unusually strong operating efficiency — above its industry’s operating margin range — and Nextracker (NXT) at 20.06% also operates in the top quartile.
NXT
Capital Goods industry group
20.06%
- Max
- 36.60%
- NXT
- 20.06%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
TDG
Capital Goods industry group
46.01%
- TDG
- 46.01%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | NXT | TDG |
|---|---|---|
| ROE (TTM) | 26.46% | -- |
| ROA (TTM) | 10.75% | 11.82% |
| Net Margin (TTM) | 15.98% | 21.28% |
| Operating Margin (TTM) | 20.06% | 46.01% |
| Gross Margin (TTM) | 21.84% | 59.82% |
Growth
Revenue Growth
Nextracker (NXT) at 20.28% sits in the top revenue growth quartile, while TransDigm (TDG) at 11.22% is closer to the peer norm — faster top-line expansion for NXT.
EPS Growth
Both Nextracker (NXT) at 10.66% and TransDigm (TDG) at 25.21% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | NXT | TDG |
|---|---|---|
| Revenue Growth (YoY) | 20.28% | 11.22% |
| Revenue Growth (3Y CAGR) | 23.23% | 17.61% |
| EPS Growth (YoY) | 10.66% | 25.21% |
| EPS Growth (3Y CAGR) | 476.90% | 33.78% |
Financial Strength
Current Ratio (MRQ)
Nextracker (NXT) at 2.23 keeps current ratio within its industry’s typical mid-range, while TransDigm (TDG) at 3.02 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
NXT
Capital Goods industry group
2.23
- Max
- 5.22
- Q3
- 2.95
- NXT
- 2.23
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
TDG
Capital Goods industry group
3.02
- Max
- 5.22
- TDG
- 3.02
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Nextracker (NXT) carries debt-to-equity ratio of 0.02 against its industry range, while TransDigm (TDG) reports no figure this period.
NXT
Capital Goods industry group
0.02
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- NXT
- 0.02
- Min
- 0.00
TDG
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- TDG
- --
Financial Strength Metrics
| Metric | NXT | TDG |
|---|---|---|
| Current Ratio (MRQ) | 2.23 | 3.02 |
| Debt / Equity (MRQ) | 0.02 | -- |
| Net Debt / EBITDA | -1.30 | 6.03 |
Dividends
Dividend Yield (TTM)
Neither Nextracker (NXT) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
NXT
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- NXT
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TDG
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TDG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Nextracker (NXT) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
NXT
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- NXT
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TDG
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TDG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NXT | TDG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Nextracker (NXT) at 26.42 is near its industry’s usual P/E ratio, while TransDigm (TDG) at 36.31 sits in the richer quartile — TDG needs stronger growth or earnings quality to justify the premium.
NXT
Capital Goods industry group
26.42
- Max
- 59.38
- Q3
- 35.92
- NXT
- 26.42
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
TDG
Capital Goods industry group
36.31
- Max
- 59.38
- TDG
- 36.31
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both Nextracker (NXT) at 4.17 and TransDigm (TDG) at 6.61 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
NXT
Capital Goods industry group
4.17
- Max
- 7.54
- NXT
- 4.17
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
TDG
Capital Goods industry group
6.61
- Max
- 7.54
- TDG
- 6.61
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Nextracker (NXT) reports 5.98, ranking against industry peers normally.
NXT
Capital Goods industry group
5.98
- Max
- 9.66
- NXT
- 5.98
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
TDG
Capital Goods industry group
-6.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- TDG
- -6.74
Valuation Metrics
| Metric | NXT | TDG |
|---|---|---|
| P/E Ratio (TTM) | 26.42 | 36.31 |
| P/S Ratio (TTM) | 4.17 | 6.61 |
| P/B Ratio (MRQ) | 5.98 | -6.74 |
| Free Cash Flow Yield (TTM) | 2.32% | 2.20% |